State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.41B |
| 2 |
Alibaba
BABA
|
+$2.45B |
| 3 |
Baker Hughes
BKR
|
+$772M |
| 4 |
MGM Resorts International
MGM
|
+$326M |
| 5 |
SBA Communications
SBAC
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$918M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Merit Medical Systems
MMSI
$5.14B
| $55.4M | ﹤0.01% |
1,307,995
-31,552
| -2% | -$1.27M |
|
1302
Insmed
INSM
$21.4B
| $55.4M | ﹤0.01% |
1,774,281
+46,264
| +3% | +$881K |
|
|
QTS
1303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $55.3M | ﹤0.01% |
1,057,132
+7,019
| +0.7% | +$374K |
|
1304
Generac Holdings
GNRC
$12.9B
| $54.7M | ﹤0.01% |
1,190,887
-50,598
| -4% | -$1.99M |
|
|
BWLD
1305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54.7M | ﹤0.01% |
517,219
-23,354
| -4% | -$2.6M |
|
1306
Ameris Bancorp
ABCB
$6.01B
| $54.6M | ﹤0.01% |
1,137,349
-121,598
| -10% | -$5.52M |
|
1307
Genpact
G
$6.07B
| $54.3M | ﹤0.01% |
1,887,799
+89,081
| +5% | +$2.54M |
|
1308
HubSpot
HUBS
$12.7B
| $54.2M | ﹤0.01% |
645,167
+22,653
| +4% | +$1.62M |
|
|
CIM
1309
Chimera Investment
CIM
$1.06B
| $54.2M | ﹤0.01% |
954,407
+3,285
| +0.3% | +$186K |
|
|
ZEN
1310
DELISTED
ZENDESK INC
ZEN
| $54.2M | ﹤0.01% |
1,860,281
+46,305
| +3% | +$1.3M |
|
1311
Synaptics
SYNA
$4.15B
| $54.1M | ﹤0.01% |
1,381,932
+68,463
| +5% | +$3.09M |
|
|
MNTA
1312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54.1M | ﹤0.01% |
2,925,418
+271,991
| +10% | +$4.55M |
|
1313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $54.1M | ﹤0.01% |
1,567,656
+24,733
| +2% | +$854K |
|
1314
Simmons First National
SFNC
$3.48B
| $54.1M | ﹤0.01% |
1,867,244
-136,196
| -7% | -$3.63M |
|
1315
Bright Horizons
BFAM
$3.98B
| $54M | ﹤0.01% |
626,366
+667
| +0.1% | +$53.2K |
|
|
ELLI
1316
DELISTED
Ellie Mae Inc
ELLI
| $53.9M | ﹤0.01% |
656,238
-18,190
| -3% | -$1.67M |
|
1317
Spectrum Brands
SPB
$2.09B
| $53.9M | ﹤0.01% |
508,719
-61,136
| -11% | -$6.87M |
|
1318
STAG Industrial
STAG
$7.31B
| $53.8M | ﹤0.01% |
1,959,768
+63,932
| +3% | +$1.77M |
|
1319
Nexstar Media Group
NXST
$5.98B
| $53.7M | ﹤0.01% |
862,342
-3,697
| -0.4% | -$228K |
|
1320
Greif
GEF
$5.07B
| $53.7M | ﹤0.01% |
917,656
-19,731
| -2% | -$1.12M |
|
1321
Apogee Enterprises
APOG
$886M
| $53.6M | ﹤0.01% |
1,110,391
-12,045
| -1% | -$592K |
|
|
MDC
1322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.6M | ﹤0.01% |
2,031,924
+107,514
| +6% | +$2.84M |
|
1323
Interactive Brokers
IBKR
$39.6B
| $53.5M | ﹤0.01% |
4,748,560
+196,392
| +4% | +$2M |
|
|
TWO
1324
Two Harbors Investment
TWO
$1.27B
| $53.4M | ﹤0.01% |
661,723
+4,875
| +0.7% | +$390K |
|
|
SEM
1325
DELISTED
Select Medical
SEM
| $53.2M | ﹤0.01% |
5,144,134
-22,237
| -0.4% | -$205K |
|
Similar funds
State Street's Q3 2017 Portfolio in Review
As of Q3 2017, State Street held 3,831 positions worth $1.16T, up 2.5% from $1.13T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q3 2017 filing shows 131 new, 1,779 increased, 1,680 reduced and 69 closed positions. Its largest new stake was Baker Hughes: 21,744,948 shares worth $796M. The largest sale was Du Pont De Nemours E I, an estimated $3.37B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2017 buy was Baker Hughes: 21,744,948 shares worth $796M.
- State Street added most to DuPont de Nemours in Q3 2017, an estimated $3.41B increase.
- State Street's biggest Q3 2017 reduction was Apple, cutting an estimated $918M.
- State Street fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.37B.
- State Street's ten largest holdings make up 16% of its $1.16T portfolio in Q3 2017.
- State Street opened 131 new positions and closed 69 in Q3 2017.
- State Street's portfolio value rose 2.5% quarter-over-quarter to $1.16T.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.